VP Bank AG
VUPPF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,812,334 | $2,877,886 | $2,964,742 | $3,942,625 |
| Short-Term Investments | $8,514 | $373 | $0 | $0 |
| Receivables | $2,452,343 | $220,647 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,273,191 | $3,098,906 | $5,222,802 | $4,002,991 |
| Property Plant & Equip (Net) | $66,509 | $73,211 | $78,457 | $83,823 |
| Goodwill | $18,368 | $0 | $18,368 | $0 |
| Intangibles | $51,272 | $73,618 | $59,818 | $86,218 |
| Long-Term Investments | $78,356 | $28,676 | $2,767,357 | $2,942,477 |
| Tax Assets | $14,915 | $13,879 | $14,351 | $9,187 |
| Other NC Assets | $6,132,986 | $8,363,604 | -$14,351 | -$9,187 |
| Total NC Assets | $6,362,406 | $8,552,988 | $2,924,000 | $3,112,518 |
| Other Assets | $0 | $0 | $3,303,091 | $5,483,857 |
| Total Assets | $10,635,597 | $11,651,894 | $11,449,893 | $12,599,366 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $15,573 | $3,706 | $13,738 | $7,152 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,125,346 | $10,086,817 | $774,159 | $514,524 |
| Total Curr. Liab. | $9,125,346 | $10,086,817 | $787,897 | $521,676 |
| LT Debt | $204,478 | $324,474 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $304,012 | $326,057 |
| Deferred Tax Liab, NC | $0 | $0 | $4,021 | $1,266 |
| Other NC Liab. | $188,979 | $133,547 | $0 | $0 |
| Total NC Liab. | $393,457 | $458,021 | $308,033 | $327,323 |
| Other Liabilities | $0 | $0 | -$787,897 | -$521,676 |
| Cap. Leases | $0 | $0 | $12,808 | $0 |
| Total Liabilities | $9,518,803 | $10,544,838 | $308,033 | $327,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $67,029 | $0 |
| Common Stock | $66,154 | $66,154 | $66,154 | $66,154 |
| Retained Earnings | $1,144,832 | $1,137,867 | $1,157,251 | $1,138,505 |
| AOCI | $0 | $0 | -$67,029 | -$55,821 |
| Other Equity | -$49,283 | -$51,583 | -$67,029 | $0 |
| Total Equity | $1,116,794 | $1,107,056 | $1,107,152 | $1,098,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,635,597 | $11,651,894 | $11,449,893 | $12,599,366 |
| Net Debt | -$1,607,856 | -$2,553,412 | -$2,964,742 | -$3,942,625 |